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Altus Power Inc (AMPS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	297,538	320,735	328,527	1,409	391
Receivables	13,158	8,494	9,218	N/A	N/A
Other current assets	5,748	6,619	6,659	17	0
TOTAL	$316,444	$335,848	$344,404	$2,400	$1,718

Non-Current Assets
PPE Net	764,884	745,991	745,711	N/A	N/A
Intangibles	19,383	16,978	16,702	0	0
Other Non-Current Assets	5,341	5,532	6,432	402,519	402,511
TOTAL	$789,608	$768,501	$768,845	$402,519	$402,511

Total Assets	$1,106,052	$1,104,349	$1,113,249	$404,919	$404,229

Liabilities
Current Liabilities
Short Term Debt	15,726	21,218	21,143	N/A	N/A
Accounts payable and accrued liabilities	7,252	6,756	8,319	134	100
Accrued Expenses	N/A	N/A	N/A	5,014	2,186
Other current liabilities	4,597	3,499	3,429	N/A	16
TOTAL	$27,575	$31,473	$32,891	$5,148	$2,302

Non-Current Liabilities
Long Term Debt	522,604	521,869	524,837	3,300	1,100
Other Non-Current Liabilities	129,541	155,512	212,622	433,446	426,717
TOTAL	$659,757	$686,570	$754,347	$436,510	$428,566

Total Liabilities	$687,332	$718,043	$787,238	$441,658	$430,868

Shareholders' Equity
Shares Outstanding, K	155,926	154,858	153,649	42,263	42,263
Common Shares	15	15	15	0	0
Retained earnings	-16,822	-40,937	-101,356	-36,740	-26,639
Other shareholders' equity	18,695	20,361	21,093	0	0
TOTAL	$418,720	$386,306	$326,011	$-36,739	$-26,639

Total Liabilities And Equity	$1,106,052	$1,104,349	$1,113,249	$404,919	$404,229